ICON ADVISERS INC/CO

Position in USB — US Bancorp De

CIK 1058470 GREENWOOD VILLAGE, CO

Position in USB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$18,120

+$2,112 QoQ

Shares Held

300

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,928

of 2,047 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ICON ADVISERS INC/CO holds $17,111,636 across 6 Banks - Regional names. USB ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KRNY	Kearny Financial Corp.	726,400	$6,871,744
2	TFC	Truist Financial Corp	92,585	$4,612,584
3	KEY	Keycorp /New/	140,000	$3,227,000
4	HBAN	Huntington Bancshares Inc /Md/	133,470	$2,366,423
5	USB	US Bancorp De This page	300	$18,120
6	CFG	Citizens Financial Group Inc/Ri	225	$15,765

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,120	300	0.0%	Shares	Sole	2026-08-13
2025-12-31	$16,008	300	0.0%	Shares	Sole	2026-02-13
2025-09-30	$14,499	300	0.0%	Shares	Sole	2025-11-17
2025-06-30	$13,575	300	0.0%	Shares	Sole	2025-08-13
2024-12-31	$14,349	300	-99.0%	Shares	Sole	2025-02-13
2022-03-31	$1,573,240	29,600	-35.7%	Shares	Sole	2022-05-26
2021-12-31	$2,583,820	46,000	0.0%	Shares	Sole	2022-02-14
2021-09-30	$2,734,240	46,000	-47.4%	Shares	Sole	2021-11-02
2021-06-30	$4,984,875	87,500	+22.0%	Shares	Sole	2021-08-04
2021-03-31	$3,965,727	71,700	+460.2%	Shares	Sole	2021-05-05
2020-12-31	$596,352	12,800	-13.5%	Shares	Sole	2021-02-02
2020-09-30	$530,580	14,800	-76.4%	Shares	Sole	2020-11-05
2020-06-30	$2,304,932	62,600	0.0%	Shares	Sole	2020-08-03
2020-03-31	$2,156,570	62,600	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.